Palisade Asset Management, LLC — Q1 2017 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$995.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	14.56%	—	-0.40%
2	MSFT	Microsoft CORP	Stock-Tech	2.90%	-1.24%	-0.49%
3	HD	Home Depot INC	Stock-Consumer Disc	2.68%	-0.04%	-0.56%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.45%	-0.41%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.35%	-0.37%	+21.70%
6	MMM	3m Co	Stock-Industrials	2.35%	-0.16%	-1.45%
7	CSCO	Cisco Systems INC	Stock-Tech	2.29%	—	+0.19%
8	AAPL	Apple INC	Stock-Tech	2.28%	-0.29%	-0.01%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.25%	-0.46%	-0.03%
10	AMGN	Amgen INC	Stock-Healthcare	2.24%	+0.24%	+3.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-0.12%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.17%	-0.11%
13	✓		Stock-Other	1.97%	—	+0.28%
14	WFC	Wells Fargo & Co	Stock-Financials	1.95%	—	+0.67%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	+0.97%
16	GD	General Dynamics CORP	Stock-Industrials	1.89%	—	-0.38%
17	TGT	Target CORP	Stock-Consumer Disc	1.83%	+0.39%	+5.50%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+0.30%	+2.49%
19	CVX	Chevron CORP	Stock-Energy	1.79%	+0.55%	-0.13%
20	AFL	Aflac INC	Stock-Financials	1.78%	—	+0.59%
21	✓	Oracle Corporation	Stock-Other	1.78%	—	+0.55%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	—	-0.36%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	-0.13%	-0.30%
24	UTXZ	United Tech CORP	Stock-Other	1.67%	—	+0.48%
25	✓		Stock-Other	1.64%	—	-0.72%
26	OMC	Omnicom Group	Stock-Comm Services	1.61%	—	+0.62%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.57%	—	-0.13%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	-0.42%	-0.29%
29	DE	Deere & Co	Stock-Industrials	1.46%	+0.40%	-0.57%
30	BALL	Ball CORP	Stock-Consumer Disc	1.44%	+0.10%	+0.58%
31	RY	Royal Bank Of Canada	Stock-Financials	1.41%	-0.04%	-0.17%
32	BAX	Baxter International INC	Stock-Healthcare	1.31%	—	+0.12%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	-0.40%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.96%	—	+2.72%
35	USB	US Bancorp	Stock-Financials	0.87%	-0.07%	-0.65%
36	SYK	Stryker CORP	Stock-Healthcare	0.82%	-0.05%	-0.15%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	+0.11%	-0.79%
38	INTC	Intel CORP	Stock-Tech	0.71%	+0.08%	-0.56%
39	DCI	Donaldson Co INC	Stock-Industrials	0.70%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.03%	-0.69%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	—
42	GIS	General Mills INC	Stock-Consumer Staples	0.63%	-0.07%	+2.59%
43	ECL	Ecolab INC	Stock-Materials	0.62%	—	—
44	9990302D	Apache CORP	Stock-Other	0.58%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+2.01%
46	XEL	Xcel Energy INC	Stock-Utilities	0.53%	—	-0.31%
47	ADP	Automatic Data Processing	Stock-Tech	0.51%	-0.26%	—
48	T	At&t INC	Stock-Comm Services	0.49%	—	+2.51%
49	MDT	Medtronic plc	Stock-Healthcare	0.47%	-0.09%	+0.63%
50	GGG	Graco INC	Stock-Industrials	0.43%	—	-0.06%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.6%	+21.70%	Add
2	AAPL	Apple INC	+0.4%	-0.01%	Trim
3	✓	Valsparcom	+0.3%	-0.40%	Trim
4	AMGN	Amgen INC	+0.2%	+3.65%	Add
5	✓	Oracle Corporation	+0.2%	+0.55%	Add
6	CSCO	Cisco Systems INC	+0.2%	+0.19%	Add
7	BAX	Baxter International INC	+0.1%	+0.12%	Add
8	HD	Home Depot INC	+0.1%	-0.56%	Trim
9	BDX	Becton Dickinson And Co	+0.1%	-0.30%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-0.41%	Trim
11	CL	Colgate-palmolive Co	+0.1%	-0.40%	Trim
12	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
13	GD	General Dynamics CORP	+0.1%	-0.38%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-0.12%	Trim
15	PEP	Pepsico INC	+0.1%	-0.11%	Trim
16	✓		+0.1%	-0.72%	Trim
17	RY	Royal Bank Of Canada	0%	-0.17%	Trim
18	SYK	Stryker CORP	0%	-0.15%	Trim
19	MDT	Medtronic plc	0%	+0.63%	Add
20	MSFT	Microsoft CORP	0%	-0.49%	Trim
21	MMM	3m Co	0%	-1.45%	Trim
22	MCD	Mcdonald's CORP	0%	-0.36%	Trim
23	GGG	Graco INC	0%	-0.06%	Trim
24	PFE	Pfizer INC	0%	+7.36%	Add
25	DCI	Donaldson Co INC	0%	—	Unchanged
26	XEL	Xcel Energy INC	0%	-0.31%	Trim
27	ECL	Ecolab INC	0%	—	Unchanged
28	LLY	Eli Lilly & Co	0%	-0.92%	Trim
29	CNP	Centerpoint Energy INC	0%	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	-0.03%	Trim
31	DE	Deere & Co	0%	-0.57%	Trim
32	AFL	Aflac INC	—	+0.59%	Add
33	UTXZ	United Tech CORP	0%	+0.48%	Add
34	UNH	Unitedhealth Group INC	0%	-0.29%	Trim
35	KSS	Kohls CORP	-0.1%	-17.01%	Trim
36	VZ	Verizon Communications INC	-0.1%	+2.01%	Add
37	WFC	Wells Fargo & Co	-0.1%	+0.67%	Add
38	CBKCQ	Christopher & Banks CORP	-0.1%	—	Unchanged
39	9990302D	Apache CORP	-0.2%	—	Unchanged
40	SYY	Sysco CORP	-0.2%	-0.13%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	+0.97%	Add
42	XOM	Exxon Mobil CORP	-0.2%	+2.49%	Add
43	CVX	Chevron CORP	-0.3%	-0.13%	Trim
44	TGT	Target CORP	-0.5%	+5.50%	Add
45	✓	St Jude Med INC	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	BEN	Franklin Resources INC	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy